OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.74%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$389M
AUM Growth
+$389M
(+6.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
52
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.46M |
| 5 |
Equifax
EFX
|
$902K |
Top Sells
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 5.5% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.8M | 12.53% | 778,358 +28,338 | +4% | +$1.78M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.8M | 11% | 345,703 +11,765 | +4% | +$1.46M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.2M | 10.32% | 347,131 +25,646 | +8% | +$2.97M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $30.7M | 7.88% | 278,987 +6,034 | +2% | +$663K |
|
5
Apple
AAPL
$3.45T
| $14.1M | 3.62% | 85,865 +1,257 | +1% | +$206K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2.82% | 11,685 +378 | +3% | +$355K |
|
7
JPMorgan Chase
JPM
$829B
| $9.38M | 2.41% | 103,150 +3,331 | +3% | +$303K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.58M | 2.2% | 44,550 +3,611 | +9% | +$696K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.52M | 2.19% | 144,804 +4,449 | +3% | +$262K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $8.51M | 2.19% | 80,773 +3,089 | +4% | +$325K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.67M | 1.97% | 147,294 +46,687 | +46% | +$2.43M |
|
12
Walt Disney
DIS
$213B
| $7.3M | 1.88% | 72,175 +223 | +0.3% | +$22.6K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.99M | 1.8% | 248,429 +2,893 | +1% | +$81.4K |
|
14
Pfizer
PFE
$141B
| $6.93M | 1.78% | 204,270 +6,373 | +3% | +$216K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.66M | 1.71% | 121,731 +1,968 | +2% | +$108K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.11M | 1.57% | 24,686 +2,430 | +11% | +$601K |
|
17
iShares US Healthcare ETF
IYH
$2.75B
| $5.87M | 1.51% | 34,345 +713 | +2% | +$122K |
|
18
Bank of America
BAC
$376B
| $5.01M | 1.29% | 209,582 | – | – |
|
19
Globe Life
GL
$11.3B
| $4.32M | 1.11% | 56,077 | – | – |
|
20
SPDR Gold Trust
GLD
$107B
| $3.5M | 0.9% | 27,846 +729 | +3% | +$91.7K |
|
21
Microsoft
MSFT
$3.77T
| $3.37M | 0.87% | 45,125 +4,743 | +12% | +$355K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.21M | 0.82% | 24,227 +580 | +2% | +$76.8K |
|
23
Exxon Mobil
XOM
$487B
| $2.08M | 0.53% | 27,287 +227 | +0.8% | +$17.3K |
|
24
Southern Company
SO
$102B
| $2M | 0.51% | 41,515 +5,028 | +14% | +$243K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 0.44% | 6,809 -233 | -3% | -$58K |
|